ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 251 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,158 | -7.8% | 10,176 | -3.9% | 0.37% | -0.3% |
| Q2 2023 | $530,650 | -20.3% | 10,594 | -19.4% | 0.37% | -22.4% |
| Q1 2023 | $665,745 | -1.6% | 13,142 | -4.6% | 0.48% | -7.4% |
| Q4 2022 | $676,788 | -46.0% | 13,781 | -47.2% | 0.52% | -63.3% |
| Q3 2022 | $1,253,000 | +6.6% | 26,083 | +13.1% | 1.40% | +12.5% |
| Q2 2022 | $1,175,000 | -5.9% | 23,054 | +1.6% | 1.25% | +6.4% |
| Q1 2022 | $1,249,000 | -3.7% | 22,692 | +4.5% | 1.17% | +6.2% |
| Q4 2021 | $1,297,000 | +2.0% | 21,715 | +2.6% | 1.10% | -5.1% |
| Q3 2021 | $1,272,000 | +3.1% | 21,167 | +4.0% | 1.16% | +3.6% |
| Q2 2021 | $1,234,000 | +6.5% | 20,359 | +3.7% | 1.12% | -2.3% |
| Q1 2021 | $1,159,000 | -63.4% | 19,627 | -61.6% | 1.15% | -54.9% |
| Q4 2020 | $3,166,000 | – | 51,097 | – | 2.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HENGEHOLD CAPITAL MANAGEMENT LLC | 143,787 | $16,298,000 | 5.32% |
| Advocacy Wealth Management Services, LLC | 52,565 | $5,958,000 | 3.01% |
| Canal Capital Management, LLC | 11,585 | $1,313,000 | 1.38% |
| MML INVESTORS SERVICES, LLC | 13,407 | $1,520,000 | 1.36% |
| CWM, LLC | 145,249 | $16,464,000 | 1.20% |
| WBI INVESTMENTS, LLC | 228,124 | $25,858,000 | 0.92% |
| IndexIQ Advisors LLC | 74,049 | $8,394,000 | 0.49% |
| BOYS ARNOLD & CO INC | 21,955 | $2,489,000 | 0.43% |
| SONATA CAPITAL GROUP INC | 4,280 | $485,000 | 0.41% |
| Bluefin Trading, LLC | 31,074 | $3,522,000 | 0.35% |